ELLIOTT ASSOCIATES, L.P. Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 506-2999

Report Date: 09/30/2014

Position Statistics

Total Positions 42
New Positions 11
Increased Positions 20
Decreased Positions 5
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 5,563

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 27.24%
Financial 1.54%
Healthcare 1.46%
Services 25.28%
Technology 39.04%
Transportation
Utilities 1.83%

20 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESS CORP COM 1,178,894 33,115 2.89 17,800,000
E M C CORP MASS COM 941,015 874,582 1,316.49 33,500,000
TWENTY FIRST CENTY FOX INC CL B 456,521 52,709 13.05 13,107,134
INTERPUBLIC GROUP COS INC COM 377,507 316,706 520.89 19,682,326
RIVERBED TECHNOLOGY INC COM 303,594 5,071 1.70 14,966,446
ANADARKO PETE CORP COM 275,140 38,381 16.21 3,733,750
FAMILY DLR STORES INC COM 261,003 261,003 New 3,298,830
TIME WARNER CABLE INC COM 166,038 166,038 New 1,160,293
VMWARE INC CL A COM 96,296 96,296 New 1,255,000
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 85,609 1,890 2.26 14,609,000
COVIDIEN PLC SHS 50,135 50,135 New 502,653
OI S.A. SPONSORED ADR 23,544 2,218 10.40 62,616,940
SHIRE PLC SPONSORED ADR 22,504 22,504 New 107,800
CNH INDL N V SHS 15,401 15,401 New 1,920,317
FCB FINL HLDGS INC CL A 9,778 9,778 New 401,709
OI S.A. SPN ADR REP PFD 4,454 3,169 246.57 12,654,807
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,067 4,067 New 331,703
ENERGY XXI LTD USD UNRS SHS 1,612 1,612 New 620,000
APACHE CORP COM 1,162 1,162 New 20,491
SOLAZYME INC COM 22 22 New 10,000

  • << first
  • < previous
  • 1
  • next >
  • last >>